MARTINGALE ASSET MANAGEMENT L P – United Parcel Service, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$38.92M
portfolio value
MARTINGALE ASSET MANAGEMENT L P quarter portfolio value change:
-11.50%
quarter
United Parcel Service, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.75% | -12.02K shares | -7.25M | $161.54 | 240.97K |
| Q2 2022 | share | Decrease | -6.25% | -16.86K shares | -11.69M | $182.54 | 252.99K |
| Q1 2022 | share | Decrease | -8.54% | -25.18K shares | -5.36M | $214.46 | 269.85K |
| Q4 2021 | share | Decrease | -9.77% | -31.93K shares | 3.69M | $213.9 | 295.04K |
| Q3 2021 | share | Decrease | -14.94% | -57.42K shares | -20.4M | $181.21 | 326.97K |
| Q2 2021 | share | Decrease | -9.26% | -39.24K shares | 7.92M | $205.87 | 384.39K |
| Q1 2021 | share | Increase | +3.61% | 14.77K shares | 3.16M | $167.47 | 423.64K |
| Q4 2020 | share | Increase | +526.92% | 343.65K shares | 57.98M | $164.85 | 408.87K |
| Q3 2020 | share | Increase | +22.22% | 11.85K shares | 4.93M | $162.12 | 65.21K |
| Q2 2020 | share | Increase | +1978.85% | 50.79K shares | 5.69M | $107.49 | 53.36K |
| Q1 2020 | share | Decrease | -66.34% | -5.06K shares | -653K | $89.38 | 2.56K |
| Q4 2019 | share | Decrease | -8.41% | -700 shares | -105K | $110.86 | 7.62K |
| Q3 2019 | share | Decrease | -3.38% | -291 shares | 108K | $112.6 | 8.32K |
| Q2 2019 | share | Decrease | -21.00% | -2.29K shares | -329K | $96.25 | 8.61K |
| Q1 2019 | share | 0.00% | 0 shares | 155K | $103.15 | 10.90K | |
| Q4 2018 | share | Decrease | -37.94% | -6.66K shares | -989K | $89.26 | 10.90K |
| Q3 2018 | share | Decrease | -0.01% | -2 shares | 185K | $105.97 | 17.57K |
| Q2 2018 | share | Decrease | -14.16% | -2.89K shares | -276K | $95.71 | 17.57K |
| Q1 2018 | share | Decrease | -28.11% | -8.00K shares | -1.25M | $93.56 | 20.47K |
| Q4 2017 | share | 0.00% | 0 shares | -27K | $105.6 | 28.48K | |
| Q3 2017 | share | 0.00% | 0 shares | 271K | $105.66 | 28.48K | |
| Q2 2017 | share | Decrease | -91.79% | -318.58K shares | -34.09M | $96.58 | 28.48K |
| Q1 2017 | share | Decrease | -15.50% | -63.68K shares | -9.84M | $92.97 | 347.07K |
| Q4 2016 | share | Increase | +20.88% | 70.94K shares | 9.92M | $98.56 | 410.75K |
| Q3 2016 | share | Decrease | -2.72% | -9.49K shares | -466K | $93.38 | 339.81K |
| Q2 2016 | share | Increase | +20.38% | 59.13K shares | 7.02M | $91.33 | 349.30K |
| Q1 2016 | share | Increase | +21.74% | 51.81K shares | 7.66M | $88.74 | 290.17K |